The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,422 6,480 SH   DFND 1 6,480 0 0
ABBVIE INC COM 00287Y109 1,467 15,495 SH   DFND 1 15,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 5,224 SH   DFND 1 5,224 0 0
ACUITY BRANDS INC COM 00508Y102 349 2,506 SH   DFND 1 2,506 0 0
ADOBE SYS INC COM 00724F101 1,292 5,977 SH   DFND 1 5,977 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 16,892 SH   DFND 1 16,892 0 0
AEGON N V NY REGISTRY SH 007924103 203 30,003 SH   DFND 1 30,003 0 0
AETNA INC NEW COM 00817Y108 3,222 19,068 SH   DFND 1 19,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 3,413 SH   DFND 1 3,413 0 0
ALCENTRA CAP CORP COM 01374T102 80 11,533 SH   DFND 1 11,533 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,966 SH   DFND 1 1,966 0 0
ALPHABET INC CAP STK CL A 02079K305 650 627 SH   DFND 1 627 0 0
ALPHABET INC CAP STK CL C 02079K107 574 556 SH   DFND 1 556 0 0
AMAZON COM INC COM 023135106 1,699 1,174 SH   DFND 1 1,174 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 195 17,482 SH   DFND 1 17,482 0 0
AMERICAN ELEC PWR INC COM 025537101 351 5,112 SH   DFND 1 5,112 0 0
AMGEN INC COM 031162100 4,062 23,825 SH   DFND 1 23,825 0 0
ANALOG DEVICES INC COM 032654105 638 6,998 SH   DFND 1 6,998 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 367 20,416 SH   DFND 1 20,416 0 0
APOLLO INVT CORP COM 03761U106 835 160,016 SH   DFND 1 160,016 0 0
APPLE INC COM 037833100 1,423 8,481 SH   DFND 1 8,481 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,881 SH   DFND 1 4,881 0 0
ARES CAP CORP COM 04010L103 1,917 120,799 SH   DFND 1 120,799 0 0
ARES COML REAL ESTATE CORP COM 04013V108 333 26,948 SH   DFND 1 26,948 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,093 31,262 SH   DFND 1 31,262 0 0
AT&T INC COM 00206R102 1,440 40,382 SH   DFND 1 40,382 0 0
BANK AMER CORP COM 060505104 3,857 128,626 SH   DFND 1 128,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,800 54,336 SH   DFND 1 54,336 0 0
BB&T CORP COM 054937107 427 8,201 SH   DFND 1 8,201 0 0
BIOGEN INC COM 09062X103 561 2,047 SH   DFND 1 2,047 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 861 142,845 SH   DFND 1 142,845 0 0
BLACKROCK INC COM 09247X101 1,251 2,310 SH   DFND 1 2,310 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 412 13,126 SH   DFND 1 13,126 0 0
BLOCK H & R INC COM 093671105 470 18,500 SH   DFND 1 18,500 0 0
BOEING CO COM 097023105 3,169 9,666 SH   DFND 1 9,666 0 0
BOOKING HLDGS INC COM 09857L108 1,049 504 SH   DFND 1 504 0 0
BP PLC SPONSORED ADR 055622104 370 9,125 SH   DFND 1 9,125 0 0
BROWN FORMAN CORP CL B 115637209 887 16,309 SH   DFND 1 16,309 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 798 8,515 SH   DFND 1 8,515 0 0
CA INC COM 12673P105 248 7,320 SH   DFND 1 7,320 0 0
CAPITAL ONE FINL CORP COM 14040H105 238 2,484 SH   DFND 1 2,484 0 0
CAPITALA FIN CORP COM 14054R106 103 13,353 SH   DFND 1 13,353 0 0
CARDINAL HEALTH INC COM 14149Y108 2,377 37,915 SH   DFND 1 37,915 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 371 5,664 SH   DFND 1 5,664 0 0
CATERPILLAR INC DEL COM 149123101 1,237 8,393 SH   DFND 1 8,393 0 0
CBS CORP NEW CL B 124857202 1,920 37,359 SH   DFND 1 37,359 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 141 16,594 SH   DFND 1 16,594 0 0
CENTURYLINK INC COM 156700106 170 10,369 SH   DFND 1 10,369 0 0
CERNER CORP COM 156782104 655 11,292 SH   DFND 1 11,292 0 0
CHEVRON CORP NEW COM 166764100 1,583 13,884 SH   DFND 1 13,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 486 1,503 SH   DFND 1 1,503 0 0
CIMAREX ENERGY CO COM 171798101 259 2,772 SH   DFND 1 2,772 0 0
CINTAS CORP COM 172908105 326 1,913 SH   DFND 1 1,913 0 0
CISCO SYS INC COM 17275R102 3,859 89,963 SH   DFND 1 89,963 0 0
CITIGROUP INC COM NEW 172967424 3,201 47,428 SH   DFND 1 47,428 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 149 21,875 SH   DFND 1 21,875 0 0
CM FIN INC COM 12574Q103 350 42,708 SH   DFND 1 42,708 0 0
COCA COLA CO COM 191216100 630 14,517 SH   DFND 1 14,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 863 10,715 SH   DFND 1 10,715 0 0
COLGATE PALMOLIVE CO COM 194162103 620 8,649 SH   DFND 1 8,649 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 169 29,987 SH   DFND 1 29,987 0 0
CONSOLIDATED EDISON INC COM 209115104 222 2,851 SH   DFND 1 2,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,032 5,475 SH   DFND 1 5,475 0 0
CUMMINS INC COM 231021106 244 1,504 SH   DFND 1 1,504 0 0
CVR PARTNERS LP COM 126633106 115 35,499 SH   DFND 1 35,499 0 0
CVS HEALTH CORP COM 126650100 680 10,933 SH   DFND 1 10,933 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 276 16,298 SH   DFND 1 16,298 0 0
DISNEY WALT CO COM DISNEY 254687106 483 4,806 SH   DFND 1 4,806 0 0
DOMINION ENERGY INC COM 25746U109 354 5,246 SH   DFND 1 5,246 0 0
DOWDUPONT INC COM 26078J100 532 8,347 SH   DFND 1 8,347 0 0
DRIVE SHACK INC COM 262077100 212 44,381 SH   DFND 1 44,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 368 4,752 SH   DFND 1 4,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 857 6,140 SH   DFND 1 6,140 0 0
ENTERGY CORP NEW COM 29364G103 523 6,638 SH   DFND 1 6,638 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,054 SH   DFND 1 9,054 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 354 5,743 SH   DFND 1 5,743 0 0
ERICSSON ADR B SEK 10 294821608 169 26,331 SH   DFND 1 26,331 0 0
EXPEDITORS INTL WASH INC COM 302130109 762 12,039 SH   DFND 1 12,039 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,258 32,689 SH   DFND 1 32,689 0 0
EXXON MOBIL CORP COM 30231G102 1,551 20,793 SH   DFND 1 20,793 0 0
F5 NETWORKS INC COM 315616102 385 2,664 SH   DFND 1 2,664 0 0
FACEBOOK INC CL A 30303M102 1,947 12,187 SH   DFND 1 12,187 0 0
FASTENAL CO COM 311900104 742 13,594 SH   DFND 1 13,594 0 0
FIDUS INVT CORP COM 316500107 376 29,172 SH   DFND 1 29,172 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 148 12,107 SH   DFND 1 12,107 0 0
FIRSTENERGY CORP COM 337932107 581 17,097 SH   DFND 1 17,097 0 0
FOOT LOCKER INC COM 344849104 354 7,766 SH   DFND 1 7,766 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,826 255,039 SH   DFND 1 255,039 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 81 10,859 SH   DFND 1 10,859 0 0
FS INVT CORP COM 302635107 209 28,826 SH   DFND 1 28,826 0 0
GARRISON CAP INC COM 366554103 482 59,400 SH   DFND 1 59,400 0 0
GENERAL ELECTRIC CO COM 369604103 277 20,536 SH   DFND 1 20,536 0 0
GENERAL MLS INC COM 370334104 224 4,966 SH   DFND 1 4,966 0 0
GENERAL MTRS CO COM 37045V100 2,861 78,740 SH   DFND 1 78,740 0 0
GILEAD SCIENCES INC COM 375558103 3,218 42,684 SH   DFND 1 42,684 0 0
GLADSTONE CAPITAL CORP COM 376535100 610 70,970 SH   DFND 1 70,970 0 0
GLADSTONE INVT CORP COM 376546107 605 59,907 SH   DFND 1 59,907 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,842 47,157 SH   DFND 1 47,157 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 216 11,285 SH   DFND 1 11,285 0 0
GOLUB CAP BDC INC COM 38173M102 683 38,186 SH   DFND 1 38,186 0 0
GRAINGER W W INC COM 384802104 495 1,753 SH   DFND 1 1,753 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 197 10,123 SH   DFND 1 10,123 0 0
HCP INC COM 40414L109 367 15,794 SH   DFND 1 15,794 0 0
HELMERICH & PAYNE INC COM 423452101 277 4,155 SH   DFND 1 4,155 0 0
HERCULES CAPITAL INC COM 427096508 898 74,205 SH   DFND 1 74,205 0 0
HERSHEY CO COM 427866108 458 4,624 SH   DFND 1 4,624 0 0
HOLLYFRONTIER CORP COM 436106108 293 5,993 SH   DFND 1 5,993 0 0
HOLOGIC INC COM 436440101 710 19,003 SH   DFND 1 19,003 0 0
HONEYWELL INTL INC COM 438516106 1,166 8,067 SH   DFND 1 8,067 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 846 81,392 SH   DFND 1 81,392 0 0
HORMEL FOODS CORP COM 440452100 599 17,455 SH   DFND 1 17,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104 369 19,794 SH   DFND 1 19,794 0 0
HP INC COM 40434L105 4,167 190,085 SH   DFND 1 190,085 0 0
ILLINOIS TOOL WKS INC COM 452308109 864 5,512 SH   DFND 1 5,512 0 0
ILLUMINA INC COM 452327109 1,368 5,786 SH   DFND 1 5,786 0 0
ING GROEP N V SPONSORED ADR 456837103 1,238 73,105 SH   DFND 1 73,105 0 0
INGERSOLL-RAND PLC SHS G47791101 2,795 32,690 SH   DFND 1 32,690 0 0
INTEL CORP COM 458140100 1,140 21,890 SH   DFND 1 21,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 671 4,376 SH   DFND 1 4,376 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 660 4,823 SH   DFND 1 4,823 0 0
INTUIT COM 461202103 963 5,554 SH   DFND 1 5,554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,052 2,549 SH   DFND 1 2,549 0 0
IRON MTN INC NEW COM 46284V101 391 11,902 SH   DFND 1 11,902 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 445 3,693 SH   DFND 1 3,693 0 0
JOHNSON & JOHNSON COM 478160104 1,584 12,358 SH   DFND 1 12,358 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 150 17,416 SH   DFND 1 17,416 0 0
KCAP FINL INC COM 48668E101 121 38,473 SH   DFND 1 38,473 0 0
KIMCO RLTY CORP COM 49446R109 265 18,401 SH   DFND 1 18,401 0 0
KOHLS CORP COM 500255104 670 10,233 SH   DFND 1 10,233 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 338 8,819 SH   DFND 1 8,819 0 0
KRAFT HEINZ CO COM 500754106 362 5,806 SH   DFND 1 5,806 0 0
LAS VEGAS SANDS CORP COM 517834107 691 9,606 SH   DFND 1 9,606 0 0
LAUDER ESTEE COS INC CL A 518439104 1,235 8,251 SH   DFND 1 8,251 0 0
LOCKHEED MARTIN CORP COM 539830109 535 1,582 SH   DFND 1 1,582 0 0
MACERICH CO COM 554382101 261 4,660 SH   DFND 1 4,660 0 0
MACYS INC COM 55616P104 257 8,643 SH   DFND 1 8,643 0 0
MARATHON PETE CORP COM 56585A102 549 7,512 SH   DFND 1 7,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 345 2,540 SH   DFND 1 2,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,077 6,148 SH   DFND 1 6,148 0 0
MATTEL INC COM 577081102 383 29,128 SH   DFND 1 29,128 0 0
MCDONALDS CORP COM 580135101 514 3,288 SH   DFND 1 3,288 0 0
MCKESSON CORP COM 58155Q103 2,301 16,336 SH   DFND 1 16,336 0 0
MEDLEY CAP CORP COM 58503F106 453 113,867 SH   DFND 1 113,867 0 0
MERCK & CO INC COM 58933Y105 648 11,890 SH   DFND 1 11,890 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 481 836 SH   DFND 1 836 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,094 41,232 SH   DFND 1 41,232 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 817 13,153 SH   DFND 1 13,153 0 0
MICROSOFT CORP COM 594918104 825 9,034 SH   DFND 1 9,034 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 18,420 SH   DFND 1 18,420 0 0
MONROE CAP CORP COM 610335101 246 20,009 SH   DFND 1 20,009 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,160 20,281 SH   DFND 1 20,281 0 0
NATIONAL CINEMEDIA INC COM 635309107 175 33,683 SH   DFND 1 33,683 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 397 7,043 SH   DFND 1 7,043 0 0
NAVIENT CORPORATION COM 63938C108 408 31,101 SH   DFND 1 31,101 0 0
NEW MTN FIN CORP COM 647551100 563 42,807 SH   DFND 1 42,807 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 20,790 PRN   DFND 1 20,790 0 0
NIKE INC CL B 654106103 946 14,239 SH   DFND 1 14,239 0 0
NORFOLK SOUTHERN CORP COM 655844108 388 2,859 SH   DFND 1 2,859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 499 6,170 SH   DFND 1 6,170 0 0
NTT DOCOMO INC SPONS ADR 62942M201 410 16,026 SH   DFND 1 16,026 0 0
NUCOR CORP COM 670346105 214 3,497 SH   DFND 1 3,497 0 0
NUTRIEN LTD COM 67077M108 438 9,263 SH   DFND 1 9,263 0 0
NVIDIA CORP COM 67066G104 2,472 10,675 SH   DFND 1 10,675 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 538 127,691 SH   DFND 1 127,691 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 414 52,472 SH   DFND 1 52,472 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 951 14,633 SH   DFND 1 14,633 0 0
ONEOK INC NEW COM 682680103 779 13,685 SH   DFND 1 13,685 0 0
ORACLE CORP COM 68389X105 559 12,227 SH   DFND 1 12,227 0 0
PAYCHEX INC COM 704326107 532 8,643 SH   DFND 1 8,643 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 858 65,518 SH   DFND 1 65,518 0 0
PENNANTPARK INVT CORP COM 708062104 494 73,999 SH   DFND 1 73,999 0 0
PFIZER INC COM 717081103 679 19,123 SH   DFND 1 19,123 0 0
PHILLIPS 66 COM 718546104 653 6,810 SH   DFND 1 6,810 0 0
PINNACLE WEST CAP CORP COM 723484101 222 2,777 SH   DFND 1 2,777 0 0
PNC FINL SVCS GROUP INC COM 693475105 423 2,798 SH   DFND 1 2,798 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201 8,688 SH   DFND 1 8,688 0 0
PPG INDS INC COM 693506107 522 4,679 SH   DFND 1 4,679 0 0
PPL CORP COM 69351T106 404 14,270 SH   DFND 1 14,270 0 0
PROCTER AND GAMBLE CO COM 742718109 821 10,361 SH   DFND 1 10,361 0 0
PRUDENTIAL FINL INC COM 744320102 2,881 27,825 SH   DFND 1 27,825 0 0
QORVO INC COM 74736K101 321 4,559 SH   DFND 1 4,559 0 0
RAYTHEON CO COM NEW 755111507 516 2,392 SH   DFND 1 2,392 0 0
REALTY INCOME CORP COM 756109104 463 8,949 SH   DFND 1 8,949 0 0
REGENERON PHARMACEUTICALS COM 75886F107 908 2,638 SH   DFND 1 2,638 0 0
ROBERT HALF INTL INC COM 770323103 893 15,418 SH   DFND 1 15,418 0 0
ROSS STORES INC COM 778296103 432 5,541 SH   DFND 1 5,541 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 3,417 SH   DFND 1 3,417 0 0
SARATOGA INVT CORP COM NEW 80349A208 339 16,267 SH   DFND 1 16,267 0 0
SCHLUMBERGER LTD COM 806857108 620 9,566 SH   DFND 1 9,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,430 27,392 SH   DFND 1 27,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 411 7,024 SH   DFND 1 7,024 0 0
SHERWIN WILLIAMS CO COM 824348106 873 2,227 SH   DFND 1 2,227 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 113 13,091 SH   DFND 1 13,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109 601 3,892 SH   DFND 1 3,892 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,164 507,086 SH   DFND 1 507,086 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 850 8,473 SH   DFND 1 8,473 0 0
SOLAR CAP LTD COM 83413U100 202 9,961 SH   DFND 1 9,961 0 0
SOUTHERN CO COM 842587107 463 10,372 SH   DFND 1 10,372 0 0
STARBUCKS CORP COM 855244109 1,045 18,049 SH   DFND 1 18,049 0 0
STARWOOD PPTY TR INC COM 85571B105 537 25,611 SH   DFND 1 25,611 0 0
STATOIL ASA SPONSORED ADR 85771P102 458 19,385 SH   DFND 1 19,385 0 0
STELLUS CAP INVT CORP COM 858568108 296 25,684 SH   DFND 1 25,684 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 14,867 SH   DFND 1 14,867 0 0
SUNTRUST BKS INC COM 867914103 410 6,031 SH   DFND 1 6,031 0 0
SYNCHRONY FINL COM 87165B103 531 15,825 SH   DFND 1 15,825 0 0
SYSCO CORP COM 871829107 3,105 51,777 SH   DFND 1 51,777 0 0
T MOBILE US INC COM 872590104 2,549 41,766 SH   DFND 1 41,766 0 0
TARGET CORP COM 87612E106 3,213 46,272 SH   DFND 1 46,272 0 0
TCP CAP CORP COM 87238Q103 752 52,863 SH   DFND 1 52,863 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 258 16,817 SH   DFND 1 16,817 0 0
TEXAS INSTRS INC COM 882508104 1,391 13,385 SH   DFND 1 13,385 0 0
THL CR INC COM 872438106 861 110,815 SH   DFND 1 110,815 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 413 7,268 SH   DFND 1 7,268 0 0
TOTAL S A SPONSORED ADR 89151E109 521 9,033 SH   DFND 1 9,033 0 0
TPG SPECIALTY LENDING INC COM 87265K102 555 31,072 SH   DFND 1 31,072 0 0
TRACTOR SUPPLY CO COM 892356106 501 7,950 SH   DFND 1 7,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 783 5,637 SH   DFND 1 5,637 0 0
TRIANGLE CAP CORP COM 895848109 382 34,340 SH   DFND 1 34,340 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,030 86,169 SH   DFND 1 86,169 0 0
UBS GROUP AG SHS H42097107 461 26,108 SH   DFND 1 26,108 0 0
ULTA BEAUTY INC COM 90384S303 505 2,474 SH   DFND 1 2,474 0 0
UNDER ARMOUR INC CL A 904311107 254 15,537 SH   DFND 1 15,537 0 0
UNILEVER PLC SPON ADR NEW 904767704 498 8,972 SH   DFND 1 8,972 0 0
UNION PAC CORP COM 907818108 624 4,644 SH   DFND 1 4,644 0 0
UNITED CONTL HLDGS INC COM 910047109 2,190 31,521 SH   DFND 1 31,521 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141 54,597 SH   DFND 1 54,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 459 4,388 SH   DFND 1 4,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,081 14,398 SH   DFND 1 14,398 0 0
UNUM GROUP COM 91529Y106 211 4,432 SH   DFND 1 4,432 0 0
US BANCORP DEL COM NEW 902973304 382 7,559 SH   DFND 1 7,559 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,643 17,715 SH   DFND 1 17,715 0 0
VECTOR GROUP LTD COM 92240M108 884 43,336 SH   DFND 1 43,336 0 0
VENTAS INC COM 92276F100 404 8,151 SH   DFND 1 8,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,668 55,791 SH   DFND 1 55,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 701 4,299 SH   DFND 1 4,299 0 0
VIACOM INC NEW CL B 92553P201 215 6,910 SH   DFND 1 6,910 0 0
VISA INC COM CL A 92826C839 1,781 14,887 SH   DFND 1 14,887 0 0
VMWARE INC CL A COM 928563402 3,445 28,408 SH   DFND 1 28,408 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 593 21,330 SH   DFND 1 21,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,091 31,935 SH   DFND 1 31,935 0 0
WALMART INC COM 931142103 3,753 42,181 SH   DFND 1 42,181 0 0
WATERS CORP COM 941848103 490 2,469 SH   DFND 1 2,469 0 0
WELLS FARGO CO NEW COM 949746101 956 18,246 SH   DFND 1 18,246 0 0
WELLTOWER INC COM 95040Q104 394 7,247 SH   DFND 1 7,247 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 430 19,371 SH   DFND 1 19,371 0 0
WEYERHAEUSER CO COM 962166104 420 12,011 SH   DFND 1 12,011 0 0
WHITEHORSE FIN INC COM 96524V106 260 20,944 SH   DFND 1 20,944 0 0
WPP PLC NEW ADR 92937A102 248 3,115 SH   DFND 1 3,115 0 0
XCEL ENERGY INC COM 98389B100 474 10,419 SH   DFND 1 10,419 0 0
YUM BRANDS INC COM 988498101 3,081 36,192 SH   DFND 1 36,192 0 0